Tokyo Tape
Sign in
← Haba Laboratories

Annual report

4925.TEDINET S100YA2L
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥12.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥12.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥727m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥590m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥708m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥609m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥191m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥583m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥293m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥850m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥636m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥760m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥708m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥269m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥760m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥577m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥12.5bnat 2026-03-31Cons.Assets
Total assets¥12.3bnat 2025-03-31Cons.Assets
Total assets¥12.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥10.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥588m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥485m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥147m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥781m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥689m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥676m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.072025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-560.262023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.192022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.142021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,521.82at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,360.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,249.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,849.03at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,077.51at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-22.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-6.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-2.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees523at 2026-03-31Cons.Number of employees
Employees568at 2025-03-31Cons.Number of employees
Employees631at 2024-03-31vCons.Number of employees
Employees654at 2023-03-31vCons.Number of employees
Employees673at 2022-03-31vCons.Number of employees
Revenue¥12.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥492m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥407m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥513m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥506m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥109m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥826m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥528m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥533m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥481m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥538m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥910m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥300m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2026-03-31StandaloneAssets
Total assets¥8.2bnat 2025-03-31StandaloneAssets
Total assets¥8.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥127.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.362024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-308.712023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-240.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,482.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,395.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,294.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,922.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-13.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,935,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees370at 2026-03-31StandaloneNumber of employees
Employees406at 2025-03-31StandaloneNumber of employees
Employees463at 2024-03-31vStandaloneNumber of employees
Employees494at 2023-03-31vStandaloneNumber of employees
Employees509at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,228
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration576566000JPY
Purchase of treasury stockPrior1YearDuration-71000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5216000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-5216000JPY
Net changes of items other than shareholders equityPrior1YearDuration-5216000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5216000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-5216000JPY
Total changes of items during the periodPrior1YearDuration420018000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant8927115000JPY
Net assetsPrior1YearInstant_CapitalStockMember696450000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember812570000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8554110000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1136014000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8927115000JPY
Net assetsPrior1YearInstant8927115000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-151259000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-151259000JPY
Dividends from surplusCurrentYearDuration-151259000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember760360000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember760360000JPY
Profit loss attributable to owners of parentCurrentYearDuration760360000JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember609100000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember609100000JPY
Total changes of items during the periodCurrentYearDuration609100000JPY
Net assetsCurrentYearInstant_CapitalStockMember696450000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember812570000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9163211000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1136014000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9536216000JPY
Net assetsCurrentYearInstant9536216000JPY
Income before income taxesPrior1YearDuration635745000JPY
Income before income taxesCurrentYearDuration850049000JPY
Depreciation and amortization ope cfPrior1YearDuration158787000JPY
Depreciation and amortization ope cfCurrentYearDuration186175000JPY
Increase decrease in provision ope cfPrior1YearDuration-9657000JPY
Increase decrease in provision ope cfCurrentYearDuration-1118000JPY
Interest and dividends income ope cfPrior1YearDuration-811000JPY
Interest and dividends income ope cfCurrentYearDuration-2431000JPY
Subsidy income2 ope cfPrior1YearDuration-28695000JPY
Subsidy income2 ope cfCurrentYearDuration-7107000JPY
Interest expenses ope cfPrior1YearDuration17025000JPY
Interest expenses ope cfCurrentYearDuration16830000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-109000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-131687000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass